SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.096,503710 | 29/08/2025 | -0,23% | 14,79% | **** |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,500000 | 16/09/2025 | -0,24% | 5,96% | * |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,241682 | 16/09/2025 | -0,26% | 21,16% | **** |
SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,619109 | 16/09/2025 | -0,29% | 4,16% | * |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 16/09/2025 | -0,31% | 4,06% | * |
AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,610000 | 15/09/2025 | -0,33% | · | ND |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 991,700000 | 15/09/2025 | -0,35% | 6,69% | * |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,771488 | 16/09/2025 | -0,35% | 20,66% | **** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,890000 | 16/09/2025 | -0,38% | 6,94% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,180000 | 16/09/2025 | -0,39% | 6,59% | * |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,715000 | 16/09/2025 | -0,41% | 5,20% | * |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,750800 | 16/09/2025 | -0,42% | 5,70% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,488138 | 15/09/2025 | -0,44% | 24,58% | ***** |
SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,047986 | 16/09/2025 | -0,44% | 2,86% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 16/09/2025 | -0,45% | 6,61% | * |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,919300 | 16/09/2025 | -0,49% | 3,34% | ND |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,680000 | 16/09/2025 | -0,49% | 2,35% | * |
SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,061878 | 29/08/2025 | -0,49% | 13,48% | *** |
BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,699800 | 16/09/2025 | -0,51% | 3,34% | * |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,481978 | 16/09/2025 | -0,54% | 20,85% | **** |